MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.84M
3
+$2.45M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.3M

Top Sells

1
+$3.84M
2
+$2.94M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.15%
16,162
-11,003
177
$572K 0.15%
6,883
+229
178
$572K 0.15%
7,548
+3,133
179
$559K 0.15%
+14,168
180
$554K 0.15%
54,320
-610
181
$552K 0.14%
1,546
-331
182
$545K 0.14%
8,942
-597
183
$536K 0.14%
3,784
+776
184
$527K 0.14%
11,688
+318
185
$520K 0.14%
9,611
+894
186
$519K 0.14%
2,513
+537
187
$512K 0.13%
4,852
-5,884
188
$503K 0.13%
44,222
-946
189
$501K 0.13%
4,634
+200
190
$495K 0.13%
25,916
+522
191
$492K 0.13%
14,892
-147
192
$491K 0.13%
9,483
+119
193
$491K 0.13%
+19,490
194
$490K 0.13%
4,908
+85
195
$489K 0.13%
2,711
-389
196
$488K 0.13%
9,473
-619
197
$484K 0.13%
8,454
+396
198
$484K 0.13%
12,940
+4,490
199
$483K 0.13%
6,235
+84
200
$481K 0.13%
3,600
6 7
8
9 10